Ecofin Global Utilities and Infrastructure Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ecofin Global Utilities and Infrastructure Trust generated cash of $5,642,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,457,000 last year.
Cash Flow
| 2017 | 4.25M | -8.76M | 4.93M |
|---|---|---|---|
| 2018 | 2.95M | -5.16M | 2.30M |
| 2019 | 3.19M | 9.51M | -5.06M |
| 2020 | 3.30M | -14.57M | 3.22M |
| 2021 | 6.12M | -13.17M | 18.05M |
| 2022 | 5.64M | -20.71M | 7.76M |
| 2023 | 5.60M | -813K | -6.26M |
| 2024 | 5.64M | -2.65M | -4.45M |
EGL.L Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 11.25M | 0 | 8.22M | 467K | 432K | 0 |
Operating activities | ||||||||
Net income | 52.97M | -17.51M | 19.82M | 36.96M | -3.26M | 36.00M | 6.98M | 14.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -8K | 1K | 2K | 2K | 11K | -7K | -168.8K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.64M | 5.60M | 5.64M | 6.12M | 3.30M | 3.19M | 2.95M | 4.25M |
Investing activities | ||||||||
Purchases Of Investments | -75.16M | -88.96M | -76.98M | -97.89M | -71.37M | -49.99M | -127.12M | -129.84M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.65M | -813K | -20.71M | -13.17M | -14.57M | 9.51M | -5.16M | -8.76M |
Financing activities | ||||||||
Common Stock Issued | 0 | 9.79M | 25.41M | 10.60M | 4.98M | 0 | 0 | 1.46M |
Payments for dividends | -9.14M | -8.78M | -7.39M | -6.53M | -6.06M | -5.88M | -5.88M | -5.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.56M | -5.61M | 0 | -13.98M | -4.29M | 0 | 0 | 9.35M |
Cash used in financing activities | -4.45M | -6.26M | 7.76M | 18.05M | 3.22M | -5.06M | 2.30M | 4.93M |
Net Change In Cash | 0 | 0 | -11.25M | 11.25M | -8.22M | 7.76M | 35K | 432K |
Cash at end of period | 0 | 0 | 0 | 11.25M | 0 | 8.22M | 467K | 432K |
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